Half-year report · Q2
4746.TEDINET S100U6MH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥883m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.05 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.69 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥755m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥755m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥164m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥163m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥656m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥656m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥168m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -2740373000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2466527000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 631125000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1269809000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1209822000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 462950000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23082000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22810000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1217540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -882638000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1693481000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1962724000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3341000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 52356000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1690148000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1910376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1854107000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -672505000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3266058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3046814000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1411950000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2374308000 | JPY |
| Salaries sga | Prior1YTDDuration | 542026000 | JPY |
| Salaries sga | CurrentYTDDuration | 569086000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92522000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 113809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 8198721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 656428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 177444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9032594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9032594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2104000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 1212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3316000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3316000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 8200825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 656428000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 178656000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9035911000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3316000 | JPY |
| Net sales | Prior1YTDDuration | 9032594000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2099431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 168338000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 36444000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2304213000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |